Company data from Slovak public registers
Company financial profile・Company ID 00696668・Bijacovce, 05306 Bijacovce・Founded 1991
Turnover 2024
776 K €
−19 %Profit 2024
−97 K €
−250 %Assets
1.62 M €
−6.2 %Equity
744 K €
−12 %Debt ratio
46.3 %
+2.3 ppGross margin
-10.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.5 %
−19 ppProfit / revenue
ROA
-6.0 %
−9.7 ppReturn on assets
ROE
-13.1 %
−21 ppReturn on equity
Current ratio
1.87
+18 %Current assets / current liabilities
Earnings before tax
−93 K €
−216 %Profit + income tax
Effective tax
-4.1 %
−24 ppIncome tax / earnings before tax
Net working capital
344 K €
+21 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 470 K € | 497 K € | 398 K € |
| Value added | 9,713 € | −6,888 € | 31 K € | −43 K € |
| Operating revenue | 744 K € | 856 K € | 960 K € | 776 K € |
| Profit after tax | −21 K € | −38 K € | 65 K € | −97 K € |
| Income tax | 0 € | 0 € | 16 K € | 3,840 € |
| Current income tax | 0 € | 0 € | 16 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.4 M € | 1.73 M € | 1.62 M € |
| Non-current assets | 1.02 M € | 949 K € | 965 K € | 883 K € |
| Property, plant and equipment | 1.02 M € | 949 K € | 965 K € | 883 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 534 K € | 452 K € | 765 K € | 738 K € |
| Inventory | 339 K € | 350 K € | 310 K € | 313 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 98 K € | 445 K € | 258 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 3,433 € | 9,812 € | 168 K € |
| Accruals and deferrals | 337 € | 626 € | 337 € | 337 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.4 M € | 1.73 M € | 1.62 M € |
| Equity | 814 K € | 776 K € | 841 K € | 744 K € |
| Share capital | 119 K € | 119 K € | 119 K € | 119 K € |
| Funds and other equity components | 454 K € | 433 K € | 433 K € | 434 K € |
| Profit/loss of previous years | −80 K € | −80 K € | −118 K € | −53 K € |
| Profit/loss for the accounting period after tax | −21 K € | −38 K € | 65 K € | −97 K € |
| Liabilities | 589 K € | 486 K € | 763 K € | 752 K € |
| Non-current liabilities | 115 K € | 59 K € | 42 K € | 34 K € |
| Current liabilities | 235 K € | 411 K € | 481 K € | 394 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 228 K € | 5,058 € | 230 K € | 313 K € |
| Provisions | 11 K € | 11 K € | 10 K € | 10 K € |
| Accruals and deferrals | 153 K € | 139 K € | 126 K € | 126 K € |
Tax liability trend
11 registered activities
Člen predstavenstva
Address Ordzovany 50, 05306 Ordzovany, Slovenská republika
Podpredseda predstavenstva
Address Bijacovce 136, 05306 Bijacovce, Slovenská republika
Predseda predstavenstva
Address Bijacovce 139, 05306 Bijacovce, Slovenská republika
člen predstavenstva
Address Bijacovce 111, 05306 Bijacovce, Slovenská republika
člen predstavenstva
Address Bijacovce 185, 05306 Bijacovce, Slovenská republika
podpredseda predstavenstva
Address Bijacovce 139, 05306 Bijacovce, Slovenská republika
podpredseda predstavenstva
Address Pongrácovce 37, 05305 Pongrácovce, Slovenská republika
člen predstavenstva
Address Bijacovce 59, 05306 Bijacovce, Slovenská republika
predseda predstavenstva
Address Bijacovce 21, 05306 Bijacovce, Slovenská republika
predseda predstavenstva
Address Bijacovce 21, 05306 Bijacovce, Slovenská republika
Address Bijacovce 78, 05306 Bijacovce, Slovenská republika
Address Bijacovce 6, 05306 Bijacovce, Slovenská republika
Address Bijacovce 79, 05306 Bijacovce, Slovenská republika
Address Bijacovce 6, 05306 Bijacovce, Slovenská republika
Address Bijacovce 57, 05306 Bijacovce, Slovenská republika
Address Bijacovce 139, 05306 Bijacovce, Slovenská republika
Address Bijacovce 203, 05306 Bijacovce, Slovenská republika
Address Bijacovce 6, 05306 Bijacovce, Slovenská republika
Address Bijacovce 111, 05306 Bijacovce, Slovenská republika
Address Bijacovce 203, Bijacovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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